63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
5,447 GBP2024-04-30
5,965 GBP2023-04-30
Fixed Assets - Investments
3,684 GBP2024-04-30
3,684 GBP2023-04-30
Fixed Assets
9,131 GBP2024-04-30
9,649 GBP2023-04-30
Debtors
2,564,434 GBP2024-04-30
963,434 GBP2023-04-30
Cash at bank and in hand
2,348,548 GBP2024-04-30
3,037,664 GBP2023-04-30
Current Assets
4,912,982 GBP2024-04-30
4,001,098 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,933,098 GBP2023-04-30
Net Current Assets/Liabilities
-1,339,897 GBP2024-04-30
-932,000 GBP2023-04-30
Total Assets Less Current Liabilities
-1,330,766 GBP2024-04-30
-922,351 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-1,330,866 GBP2024-04-30
-922,451 GBP2023-04-30
107,850 GBP2022-04-30
Equity
-1,330,766 GBP2024-04-30
-922,351 GBP2023-04-30
107,950 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-408,415 GBP2023-05-01 ~ 2024-04-30
-1,030,301 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-408,415 GBP2023-05-01 ~ 2024-04-30
-1,030,301 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
9,667 GBP2024-04-30
7,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,220 GBP2024-04-30
1,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
5,447 GBP2024-04-30
5,965 GBP2023-04-30
Investments in group undertakings and participating interests
3,684 GBP2024-04-30
3,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,503,048 GBP2024-04-30
802,209 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
5,120 GBP2023-04-30
Amounts Owed By Related Parties
1,043,552 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,834 GBP2024-04-30
156,105 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,564,434 GBP2024-04-30
Current, Amounts falling due within one year
963,434 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,808 GBP2024-04-30
11,405 GBP2023-04-30
Amounts owed to group undertakings
Current
599,235 GBP2024-04-30
605,781 GBP2023-04-30
Other Taxation & Social Security Payable
Current
274,999 GBP2024-04-30
74,286 GBP2023-04-30
Other Creditors
Current
2,341 GBP2024-04-30
35,974 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
146,866 GBP2024-04-30
50,312 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30